Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-02-29 to 2016-03-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 616,000 | 543,000 | 0.05 | 0.04 | 2016-03-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,715 | 316,500 | 0.04 | 0.02 | 2016-03-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 840,000 | 242,607 | 0.06 | 0.02 | 2016-03-01 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,755,700 | 239,500 | 0.29 | 0.02 | 2016-03-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,423,300 | 213,450 | 16.88 | 0.02 | 2016-03-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,272,349 | 183,500 | 2.02 | 0.01 | 2016-03-01 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 152,500 | 113,500 | 0.01 | 0.01 | 2016-03-01 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,349,500 | 91,000 | 0.10 | 0.01 | 2016-03-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,999,746 | 65,000 | 0.46 | 0.01 | 2016-03-01 |
| 10 | B01610 | KGI ASIA LTD | 2,482,000 | 59,500 | 0.19 | 0.00 | 2016-03-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,110,516 | 56,000 | 0.39 | 0.00 | 2016-03-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,686,384 | 53,500 | 0.98 | 0.00 | 2016-03-01 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 131,000 | 50,000 | 0.01 | 0.00 | 2016-03-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,117,500 | 36,000 | 0.16 | 0.00 | 2016-03-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,033,742 | 35,000 | 0.16 | 0.00 | 2016-03-01 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 478,891 | 30,000 | 0.04 | 0.00 | 2016-03-01 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 886,500 | 26,000 | 0.07 | 0.00 | 2016-03-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 746,000 | 22,000 | 0.06 | 0.00 | 2016-03-01 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,735,000 | 22,000 | 0.52 | 0.00 | 2016-03-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 579,809 | 21,500 | 0.04 | 0.00 | 2016-03-01 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,383,744 | 15,000 | 0.11 | 0.00 | 2016-03-01 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 208,500 | 14,000 | 0.02 | 0.00 | 2016-03-01 |
| 23 | C00102 | MACQUARIE BANK LTD | 138,832 | 14,000 | 0.01 | 0.00 | 2016-03-01 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,500 | 13,000 | 0.00 | 0.00 | 2016-03-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,453,500 | 12,500 | 0.11 | 0.00 | 2016-03-01 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 559,500 | 10,500 | 0.04 | 0.00 | 2016-03-01 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,456,000 | 10,000 | 0.19 | 0.00 | 2016-03-01 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,689,000 | 10,000 | 0.21 | 0.00 | 2016-03-01 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 246,500 | 10,000 | 0.02 | 0.00 | 2016-03-01 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,668,500 | 9,500 | 0.13 | 0.00 | 2016-03-01 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,198,211 | 9,000 | 0.17 | 0.00 | 2016-03-01 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,742,500 | 9,000 | 0.21 | 0.00 | 2016-03-01 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,515,000 | 9,000 | 0.12 | 0.00 | 2016-03-01 |
| 34 | B01831 | NERICO BROTHERS LTD | 35,000 | 9,000 | 0.00 | 0.00 | 2016-03-01 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,000 | 8,000 | 0.01 | 0.00 | 2016-03-01 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,193,500 | 6,000 | 0.40 | 0.00 | 2016-03-01 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,855,500 | 5,500 | 0.22 | 0.00 | 2016-03-01 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,199,760 | 5,000 | 0.09 | 0.00 | 2016-03-01 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,293,500 | 5,000 | 0.10 | 0.00 | 2016-03-01 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,500 | 3,000 | 0.01 | 0.00 | 2016-03-01 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,500 | 3,000 | 0.01 | 0.00 | 2016-03-01 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2016-03-01 |
| 43 | B01450 | DL BROKERAGE LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2016-03-01 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,000 | 2,000 | 0.02 | 0.00 | 2016-03-01 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 711,907 | 2,000 | 0.05 | 0.00 | 2016-03-01 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,226,500 | 1,500 | 0.17 | 0.00 | 2016-03-01 |
| 47 | C00010 | CITIBANK N.A. | 72,225,292 | 1,038 | 5.56 | 0.00 | 2016-03-01 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-03-01 |
| 49 | B01340 | LEHIN SECURITIES LTD | 190,498 | 1,000 | 0.01 | 0.00 | 2016-03-01 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,500 | 500 | 0.00 | 0.00 | 2016-03-01 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2016-03-01 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 21,399 | 58 | 0.00 | 0.00 | 2016-03-01 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 377,089 | -1,000 | 0.03 | -0.00 | 2016-03-01 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 56 | B01569 | TANG PING KONG LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-03-01 |
| 57 | B01460 | BERICH BROKERAGE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-03-01 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2016-03-01 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 182,500 | -2,000 | 0.01 | -0.00 | 2016-03-01 |
| 60 | B01298 | GET NICE SECURITIES LTD | 256,000 | -3,000 | 0.02 | -0.00 | 2016-03-01 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 43,500 | -4,000 | 0.00 | -0.00 | 2016-03-01 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2016-03-01 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 252,995 | -5,500 | 0.02 | -0.00 | 2016-03-01 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | -6,000 | 0.02 | -0.00 | 2016-03-01 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 8,598,579 | -8,000 | 0.66 | -0.00 | 2016-03-01 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,672,988 | -10,970 | 0.36 | -0.00 | 2016-03-01 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,713,905 | -16,500 | 0.13 | -0.00 | 2016-03-01 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,757,252 | -28,504 | 0.67 | -0.00 | 2016-03-01 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 24,500 | -73,000 | 0.00 | -0.01 | 2016-03-01 |
| 70 | C00093 | BNP PARIBAS | 28,124,876 | -100,130 | 2.16 | -0.01 | 2016-03-01 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 12,304,874 | -260,700 | 0.95 | -0.02 | 2016-03-01 |
| 72 | C00074 | DEUTSCHE BANK AG | 33,355,701 | -402,655 | 2.57 | -0.03 | 2016-03-01 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,682,081 | -454,455 | 19.21 | -0.03 | 2016-03-01 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 554,908 | -466,000 | 0.04 | -0.04 | 2016-03-01 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,478,261 | -769,739 | 30.35 | -0.06 | 2016-03-01 |
| 75 | Total changed named holdings | 1,140,912,804 | 0 | 87.79 | 0.00 | ||
| 250 | Unchanged named holdings | 40,353,080 | 0 | 3.11 | 0.00 | ||
| 325 | Total named holdings | 1,181,265,884 | 0 | 90.89 | 0.00 | ||
| 76 | Unnamed Investor Participants | 116,688,501 | 0 | 8.98 | 0.00 | ||
| 401 | Total securities in CCASS | 1,297,954,385 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,645,615 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 10,024,048 |
| Turnover | 155,966,453 |
| Average price | 15.559 |
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